DYI - Dycom Industries, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Dycom Industries, Inc.
DE ˙ DB ˙ US2674751019
350,00 € ↓ -6,00 (-1,69%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 596 total, 584 long only, 2 short only, 10 long/short - change of -10,16% MRQ
Del pris 350,00
Gennemsnitlig porteføljeallokering 0.2781 % - change of -13,68% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 28.891.336 - 96,41% (ex 13D/G) - change of -3,55MM shares -10,41% MRQ
Institutionel værdi (lang) $ 9.388.720 USD ($1000)
Institutionelt ejerskab og aktionærer

Dycom Industries, Inc. (DE:DYI) har 596 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 28,891,336 aktier. Største aktionærer omfatter Peconic Partners Llc, BlackRock, Inc., Vanguard Group Inc, State Street Corp, Hill City Capital, LP, Millennium Management Llc, Fmr Llc, Geode Capital Management, Llc, First Trust Advisors Lp, and Dimensional Fund Advisors Lp .

Dycom Industries, Inc. (DB:DYI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 27, 2026 is 350,00 / share. Previously, on March 3, 2025, the share price was 156,00 / share. This represents an increase of 124,36% over that period.

DE:DYI / Dycom Industries, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-13 13F Arrowstreet Capital, Limited Partnership 330.516 34,29 111.681 55,53
2026-02-11 13F Neumeier Poma Investment Counsel Llc 136.848 -17,72 46.241 -4,70
2025-09-26 NP USMIX - Extended Market Index Fund 3.313 -1,43 891 58,08
2025-11-14 13F Strategic Wealth Partners, Ltd. 75 22
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11.935 -3,69 3.208 54,53
2026-01-29 13F Concurrent Investment Advisors, LLC 1.082 366
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.896 -5,08 2.660 52,35
2026-02-26 13F TD Capital Management LLC 3 1
2026-02-13 13F Greenline Wealth Management LLC 6 2
2026-02-09 13F William Blair Investment Management, Llc 78.939 -6,50 26.673 8,28
2026-02-02 13F Horizon Investments, LLC 16.907 43,03 5.713 65,66
2026-02-12 13F Penserra Capital Management LLC 6.925 2
2026-02-12 13F EAM Investors, LLC 21.403 94,98 7.232 129,59
2026-02-12 13F Jane Street Group, Llc Call 24.500 91,41 8.279 121,69
2026-02-12 13F Jane Street Group, Llc 203.349 18.153,95 68.712 21.041,85
2026-02-12 13F Jane Street Group, Llc Put 1.100 -56,00 372 -49,11
2026-02-12 13F M&G Plc 38.917 13.154
2026-02-17 13F Ameriprise Financial Inc 88.637 -15,15 29.950 -1,73
2026-02-17 13F Ninepoint Partners LP 4.029 1.361
2026-02-13 13F Nfj Investment Group, Llc 7.773 -25,25 2.626 -13,42
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 17 -90,00 5 -63,64
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 5.624 4,75 1.512 68,08
2026-02-10 13F Quantbot Technologies LP 15.159 5.122
2026-02-09 13F Optimize Financial Inc 1.290 1,26 436 17,25
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.275 1,67 3.568 63,15
2026-02-13 13F Taproot Management LP 9.751 3.295
2026-02-11 13F LPL Financial LLC 22.384 55,07 7.564 79,60
2026-01-23 13F Tectonic Advisors Llc 877 2,57 296 18,88
2026-02-09 13F Employees Retirement System of Texas 258 0,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 38 322,22 13 500,00
2026-02-10 13F Intech Investment Management Llc 39.105 -46,65 13.214 -38,22
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 1.991 -14,14 535 37,89
2026-01-30 13F Torren Management, LLC 285 96
2026-02-06 13F Covestor Ltd 62 -34,04 0
2026-02-02 13F Fifth Third Bancorp 236 0,43 80 16,18
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 6.479 2.189
2026-02-17 13F Two Sigma Investments, Lp 0 -100,00 0
2026-02-11 13F FLC Capital Advisors 1.137 0,00 384 16,01
2026-02-17 13F Cambria Investment Management, L.P. 854 289
2026-02-09 13F Smithfield Trust Co 200 0,00 0
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 7.564 -3,34 2.556 11,91
2026-01-29 13F Comerica Bank 7.081 -12,43 2.392 1,40
2026-02-05 13F Elyxium Wealth, LLC 44 15
2026-02-11 13F Total Wealth Planning & Management, Inc. 3.522 -4,11 1.190 32,66
2025-11-25 13F Alexander Labrunerie & Co., Inc. 1.045 0,00 305 19,22
2026-02-18 13F Mackenzie Financial Corp 11.846 -8,26 4.051 7,54
2026-02-13 13F Neuberger Berman Group LLC 2.292 -0,22 774 15,52
2026-01-06 13F Ransom Advisory, Ltd 50 0,00 17 14,29
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 54.626 -3,93 14.684 54,15
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 1.476 397
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.336 0,00 4.929 60,42
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 1.012 -5,24 342 9,65
2026-02-04 13F Virginia Retirement Systems Et Al 5.010 1.693
2026-02-06 13F Callahan Advisors, LLC 30.009 -7,87 10.140 6,71
2026-02-17 13F Russell Investments Group, Ltd. 27.219 -10,37 9.198 3,80
2026-02-11 13F Picton Mahoney Asset Management 2.653 896
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0 -100,00
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-11 13F IMA Wealth, Inc. 1.567 0,00 529 15,75
2026-02-17 13F CastleKnight Management LP 1.500 507
2026-02-17 13F CastleKnight Management LP Call 20.000 6.758
2026-01-12 13F First Bank & Trust 2.106 1,59 712 17,72
2026-01-29 13F D.a. Davidson & Co. 700 0,00 237 15,69
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 7.111 0,00 2.403 15,81
2026-02-09 13F Jefferies Financial Group Inc. 19.197 -5,15 6.487 9,84
2025-09-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.385 -65,17 27.522 -46,29
2026-01-14 13F ORG Partners LLC 8 0,00 3 0,00
2026-02-06 13F Pnc Financial Services Group, Inc. 1.791 -34,59 605 -24,19
2026-02-09 13F Harbour Investments, Inc. 1 0
2026-01-28 13F Applied Fundamental Research, LLC 34.972 -35,26 11.817 -25,02
2026-02-06 13F Global Retirement Partners, LLC 16 6,67 5 25,00
2026-02-13 13F AlTi Global, Inc. 12.771 -24,61 4.315 -12,69
2026-01-12 13F Abound Wealth Management 0 -100,00 0
2026-01-20 13F Stratos Wealth Partners, LTD. 744 251
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-05 13F Qsemble Capital Management, LP 1.454 -1,62 491 13,92
2026-01-29 13F UMA Financial Services, Inc. 112 0,90 38 15,63
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.950 0,00 3.750 60,42
2026-02-04 13F First Eagle Investment Management, LLC 37.792 -18,63 12.770 -5,76
2026-02-03 13F SBI Securities Co., Ltd. 4 -92,59 1 -93,33
2026-02-17 13F Magnetar Financial LLC 1.677 567
2026-02-13 13F Toroso Investments, LLC 32.818 92,08 11.089 122,45
2026-01-27 13F Legacy Advisors, LLC 679 229
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 2.062 1,73 697 33,08
2026-01-08 13F NorthCrest Asset Manangement, LLC 8.449 0,00 2.940 21,59
2026-01-29 13F Pictet Asset Management Holding SA 4.383 8,01 1.481 25,19
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 27.156 -4,17 7.300 53,73
2025-09-26 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.810 14,30 32.475 83,38
2026-02-13 13F Verition Fund Management LLC 14.250 8,55 4.815 25,75
2026-02-17 13F Guggenheim Capital Llc 2.064 145,71 697 184,49
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.203 -0,74 861 59,26
2026-02-23 13F Virtu Financial LLC 7.797 3
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-13 13F Neo Ivy Capital Management 4.014 1.356
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.569 -8,63 2.035 46,65
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 6 0,00 2 100,00
2026-02-10 13F Norges Bank 57.222 19.335
2026-02-12 13F Hollencrest Capital Management 677 229
2025-09-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.787 -56,69 13.921 -33,22
2026-02-13 13F Arkadios Wealth Advisors 4.583 -9,34 1.549 5,02
2026-02-09 13F 12th Street Asset Management Company, LLC 67.253 0,02 22.725 15,84
2026-02-17 13F Numerai GP LLC 8.080 81,98 2.730 110,81
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 188 -74,21 51 0,00
2026-02-11 13F Ameritas Investment Partners, Inc. 7.622 2.575
2025-11-14 13F Trexquant Investment LP 0 -100,00 0 -100,00
2026-02-11 13F Illinois Municipal Retirement Fund 3.825 -73,88 1.292 -69,76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 596 -19,78 160 29,03
2026-02-17 13F Abel Hall, LLC 2.104 711
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 11.430 2,15 3.072 63,93
2026-02-13 13F State Street Corp 1.025.603 -4,37 346.551 10,76
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 124 0,81 33 65,00
2026-01-28 13F Peregrine Capital Management Llc 30.179 -40,60 10.197 -31,20
2026-02-13 13F Public Employees Retirement Association Of Colorado 3.228 0,00 1
2026-02-13 13F Squarepoint Ops LLC Call 600 203
2026-02-13 13F Squarepoint Ops LLC 70.224 2.262,85 23.729 2.636,79
2026-02-13 13F Stifel Financial Corp 15.837 -0,61 5.351 15,10
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 36 12
2026-02-12 13F Ensign Peak Advisors, Inc 2.588 -51,65 874 -44,01
2026-02-17 13F Maryland State Retirement & Pension System 0 -100,00 0
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0 -100,00
2026-02-17 13F Man Group plc 22.050 22,46 7.451 41,82
2026-02-17 13F Tudor Investment Corp Et Al Call 1.000 338
2026-02-17 13F Shelton Capital Management 955 -8,52 323 5,92
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.662 86,15 716 199,16
2026-01-30 13F New York State Teachers Retirement System 35.884 -4,38 12 20,00
2026-02-11 13F Empowered Funds, LLC 1.099 371
2026-02-17 13F Glenmede Trust Co Na 49.755 -56,67 16.812 -3,90
2026-02-12 13F Castleark Management Llc 38.166 27,11 12.896 47,21
2026-02-06 13F Handelsbanken Fonder AB 8.051 0,00 3 0,00
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-17 13F Aristotle Capital Boston, LLC 122.569 -18,69 41.416 -5,84
2026-01-14 13F USA Financial Portformulas Corp 135 90,14 46 125,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 74 0,00 26 19,05
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 22.401 -15,69 6.022 35,27
2026-02-17 13F Amundi 1.364 461
2026-01-09 13F Somerset Trust Co 6.404 -0,45 2.164 15,30
2026-01-26 13F KBC Group NV 887 12,14 0
2026-01-21 13F Talbot Financial, LLC 650 220
2026-02-13 13F Brown Advisory Inc 652 220
2026-01-30 13F Archer Investment Corp 568 -23,14 192 -11,16
2026-02-12 13F New York State Common Retirement Fund 44.489 -32,33 15.033 -21,63
2026-02-12 13F South Dakota Investment Council 23.132 -11,14 8 0,00
2026-01-23 13F Guidance Capital, Inc 2.539 -6,52 963 21,46
2026-01-30 13F/A M&t Bank Corp 1.010 341
2026-01-20 13F Signaturefd, Llc 114 0,00 39 15,15
2026-02-06 13F Princeton Capital Management Llc 1.377 0,00 465 15,96
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.205 3,40 1.937 65,90
2026-01-23 13F State of Alaska, Department of Revenue 2.880 -80,21 1 -100,00
2026-02-06 13F Legato Capital Management LLC 5.450 45,72 1.842 68,74
2026-02-11 13F Nemes Rush Group LLC 118 40
2026-02-17 13F Citadel Advisors Llc Call 9.700 -43,27 3.278 -34,32
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.865 0,00 501 60,58
2026-02-17 13F Citadel Advisors Llc 12.297 -86,48 4.155 -84,34
2026-02-17 13F Twinbeech Capital Lp 5.275 1.782
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 289 6,25 78 71,11
2026-01-23 13F Assetmark, Inc 932 -8,45 315 5,72
2026-02-17 13F Citadel Advisors Llc Put 6.400 68,42 2.163 95,13
2026-02-04 13F BCJ Capital Management, LLC 9.784 3.306
2026-02-12 13F Callan Family Office, LLC 765 258
2026-01-29 13F State Of Michigan Retirement System 6.800 2.298
2026-02-13 13F Mariner, LLC 9.366 11,93 3.166 29,66
2026-02-10 13F Mutual Of America Capital Management Llc 12.049 271,88 4.071 330,79
2026-02-18 13F State of Tennessee, Treasury Department 15.630 13,66 5.695 41,95
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.009 28,54 341 48,47
2026-02-03 13F Crossmark Global Holdings, Inc. 1.951 2,85 659 19,17
2025-10-24 13F Hemington Wealth Management 57 7,55 0
2026-01-30 13F Us Bancorp \de\ 4.277 0,09 1.445 15,97
2026-01-14 13F Exchange Traded Concepts, Llc 3.984 22,58 1.346 41,98
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 76 20
2026-02-17 13F Susquehanna International Group, Llp Call 38.400 -67,35 12.975 -62,18
2026-02-17 13F Credit Agricole S A 15.750 -13,13 5.322 0,61
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 45 36,36 15 66,67
2026-02-17 13F Susquehanna International Group, Llp 48.311 16.324
2026-02-17 13F Rithm Capital Corp. 3.700 0,00 1.250 15,85
2026-02-17 13F Susquehanna International Group, Llp Put 20.400 46,76 6.893 69,99
2026-02-17 13F California State Teachers Retirement System 27.233 -0,07 9.202 15,73
2026-02-12 13F Swiss National Bank 57.140 1,85 19.308 17,96
2025-09-29 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.917 -9,91 1.322 44,53
2026-01-08 13F Fulton Bank, N.a. 3.302 -16,99 1.116 -3,88
2026-02-13 13F Ieq Capital, Llc 1.287 12,80 435 30,72
2026-02-13 13F Smartleaf Asset Management LLC 650 12,65 223 31,36
2026-02-05 13F Bessemer Group Inc 26.926 17.850,67 9
2025-11-14 13F Point72 Hong Kong Ltd 863 252
2026-02-02 13F PFA Pension, Forsikringsaktieselskab 5.392 1.848
2026-02-11 13F Harvest Fund Management Co., Ltd 1.024 0
2026-02-11 13F Deutsche Bank Ag\ 23.145 2,64 7.821 18,88
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.328 -21,98 12.722 25,18
2026-02-17 13F Cresset Asset Management, LLC 7.273 -5,23 2.458 9,79
2026-02-12 13F CIBC Private Wealth Group, LLC 58 866,67 20 1.800,00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 452 153
2026-02-17 13F J. Goldman & Co LP Call 0 -100,00 0
2026-02-12 13F Colonial Trust Co / SC 0 -100,00 0
2026-02-17 13F Sandler Capital Management 8.405 -24,85 2.840 -12,96
2026-02-19 13F/A Axxcess Wealth Management, Llc 6.901 2.332
2026-02-12 13F Commonwealth Equity Services, Llc 2.431 -2,95 821
2026-02-05 13F Thrivent Financial For Lutherans 7.177 -66,66 2 -66,67
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2026-02-18 13F GWM Advisors LLC 4 0,00 1 0,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 36.411 2,08 9.788 63,77
2026-02-12 13F Xponance, Inc. 3.454 56,93 1.167 81,78
2026-01-20 13F Whalen Wealth Management Inc. 0 -100,00 0
2026-02-17 13F Equitable Holdings, Inc. 9.200 -3,97 3.109 11,20
2026-01-08 13F True Wealth Design, LLC 8 0,00 3 0,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-12 13F Counterpoint Mutual Funds LLC 9.881 3.339
2026-02-12 13F DRW Securities, LLC 814 -79,68 275 -76,58
2026-02-17 13F Raymond James Financial Inc Put 500 0,00 165 37,50
2026-02-17 13F Raymond James Financial Inc 215.428 4,96 73.344 22,48
2026-02-09 13F Legal & General Group Plc 47.809 -44,72 16.155 -35,98
2026-02-17 13F Boothbay Fund Management, Llc 21.527 16,87 7.274 35,34
2026-02-13 13F Anb Bank 889 300
2026-02-17 13F VARCOV Co. 1.740 588
2026-02-13 13F Walleye Capital LLC Put 100 -95,00 34 -94,34
2026-02-13 13F Walleye Capital LLC 188.541 80,36 63.708 108,89
2026-02-13 13F Walleye Capital LLC Call 1.100 -67,65 372 -62,56
2026-02-06 13F Profund Advisors Llc 1.190 -10,99 402 3,08
2026-02-09 13F Huntington National Bank 1 -75,00 0 -100,00
2026-01-20 13F Sheets Smith Wealth Management 3.514 0,00 1.187 15,80
2026-02-13 13F Diametric Capital, LP 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 60.647 3,32 20.493 19,65
2026-02-13 13F Edgestream Partners, L.P. 1.557 -23,75 526 -11,60
2026-02-10 13F Acadian Asset Management Llc 7.677 279,86 3
2026-02-12 13F Advisors Asset Management, Inc. 28.372 -16,04 9.587 -2,76
2026-02-17 13F Susquehanna Fundamental Investments, Llc 6.479 0,00 2.189 15,82
2026-02-09 13F Williamson Legacy Group, LLC 3.768 6,29 1.273 23,11
2026-02-11 13F Simplex Trading, Llc Call 9.500 0,00 3.210 160.400,00
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2026-01-12 13F Salem Investment Counselors Inc 13.332 -1,11 4.505 14,52
2026-02-11 13F Simplex Trading, Llc Put 200 100,00 68
2026-01-09 13F SG Americas Securities, LLC 13.724 150,58 5 300,00
2025-11-14 13F Cubist Systematic Strategies, LLC Put 5.600 1.634
2026-02-13 13F Ausdal Financial Partners, Inc. 1.539 1,18 520 17,38
2026-02-06 13F Americana Partners, LLC 681 230
2026-02-17 13F Signature Equity Partners, LLC 57 19
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.796 58,72 4.515 154,60
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.340 7,54 629 72,80
2026-02-12 13F Hilton Capital Management, LLC 16.879 2,36 5.703 18,54
2025-11-14 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0 -100,00
2026-02-13 13F Aigen Investment Management, Lp 3.414 1.154
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 1.053 2,53 356 18,73
2025-09-29 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 -8,67 42 50,00
2026-02-20 13F Sunbelt Securities, Inc. 8 0,00 3 0,00
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 144.500 -11,40 38.843 42,14
2026-02-05 13F Atria Investments Llc 8.342 -0,20 2.819 15,59
2026-02-14 13F Rockefeller Capital Management L.P. 342 -26,92 116 -15,44
2026-02-17 13F Kotler Kevin 1.051 355
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 86.641 3,87 29.276 20,30
2026-02-13 13F Charles Schwab Investment Management Inc 417.026 -9,08 140.913 5,30
2026-01-29 13F Vanguard Group Inc 2.739.704 -9,03 925.746 5,36
2026-02-11 13F Zions Bancorporation, National Association /ut/ 5.605 25,93 1.894 45,84
2025-09-29 NP CFMCX - Column Mid Cap Fund 719 182
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-17 13F Creative Planning 18.492 24,49 6.249 44,20
2026-02-13 13F Southernsun Asset Management, Llc 0 -100,00 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.593 -1,60 2.310 57,83
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 8.901 8,14 3 50,00
2026-02-05 13F Pinnacle Associates Ltd 52.682 -2,61 17.801 12,80
2026-02-17 13F Summit Partners Public Asset Management, Llc 67.000 22.639
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.286 -11,43 346 41,98
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-02-17 13F Captrust Financial Advisors 2.189 -12,23 740 1,65
2026-02-13 13F MAI Capital Management 8 0,00 3 0,00
2026-02-17 13F Fmr Llc 900.254 1,67 304.196 17,75
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10.477 10,46 3.540 27,94
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2.787 61,19 749 159,17
2026-02-12 13F Tocqueville Asset Management L.p. 14.520 0,00 4.906 15,82
2026-02-13 13F Bridgewater Associates, LP 17.980 -11,29 6.075 2,74
2026-02-13 13F Allianz Se 0 -100,00 0
2026-01-15 13F Fifth Third Wealth Advisors LLC 907 0,11 306 15,91
2026-02-11 13F Franklin Resources Inc 173.895 0,14 58.759 15,97
2026-02-12 13F MetLife Investment Management, LLC 29.111 77,24 9.837 105,26
2026-02-10 13F Goldman Sachs Group Inc 185.302 7,39 62.614 24,37
2026-02-17 13F Scientech Research LLC 3.265 1.103
2026-02-13 13F Schroder Investment Management Group 1.209 414
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-10 13F Axq Capital, Lp 964 326
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.502 0,33 508 16,28
2026-01-15 13F Birch Financial Group, Llc 1.000 0,00 338 15,81
2026-02-12 13F Keel Point, LLC 3.418 -5,87 1.155 8,97
2026-01-23 13F Farther Finance Advisors, LLC 1.261 99,21 426 131,52
2026-01-30 13F State of New Jersey Common Pension Fund D 9.500 -1,50 3.210 14,07
2026-02-17 13F Freestone Grove Partners LP 95.211 -51,02 32.172 -43,28
2026-01-29 13F Rakuten Securities, Inc. 1 -95,24 0 -100,00
2026-01-28 13F Salomon & Ludwin, LLC 0 -100,00 0
2026-02-10 13F Lido Advisors, LLC 701 212
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2025-11-13 13F Glenmede Investment Management, LP 74.581 -5,61 21.760 12,69
2026-02-10 13F Globeflex Capital L P 652 0,00 220 15,79
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 0 -100,00 0 -100,00
2026-02-03 13F Wilson Asset Management (international) Pty Ltd 3.000 1.014
2026-02-02 13F Danske Bank A/s 300 0,00 101 16,09
2026-02-04 13F Versor Investments LP 700 -72,04 237 -67,67
2026-02-13 13F Sei Investments Co 51.177 -4,32 17.293 10,81
2026-02-17 13F Jump Financial, LLC 4.330 227,53 1.463 280,00
2026-02-05 13F Allworth Financial LP 33 -2,94 11 22,22
2026-02-09 13F Keating Financial Advisory Services, Inc. 23 8
2025-09-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 990 266
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 11.879 0,00 3.193 60,45
2026-02-03 13F Everence Capital Management Inc 1.780 0,00 1
2026-01-27 13F Bayforest Capital Ltd 1.074 -31,98 363 -21,30
2026-02-17 13F Millennium Management Llc 973.180 -26,55 328.838 -14,93
2026-02-02 13F Oppenheimer & Co Inc 4.299 -31,16 1.453 -20,31
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 0,00 2 100,00
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 2.798 -64,80 945 -59,25
2026-02-17 13F Optiver Holding B.V. 204 85,45 69 112,50
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.111 8,93 567 75,00
2026-01-21 13F SJS Investment Consulting Inc. 359 0,00 121 16,35
2025-09-24 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.853 74,31 3.186 179,72
2026-01-14 13F Pallas Capital Advisors LLC 655 221
2026-02-10 13F Peapack Gladstone Financial Corp 1.515 -5,72 1
2026-02-11 13F Manchester Capital Management LLC 9 3
2026-02-09 13F Quest Partners LLC 1.392 198,71 470 248,15
2026-01-13 13F CoreCap Advisors, LLC 175 -3,85 59 11,32
2026-02-12 13F Bank Of Montreal /can/ 4.057 24,79 1.371 44,51
2026-01-27 13F First Horizon Corp 192 346,51 65 433,33
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 465 0,00 125 61,04
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-13 13F Bridgefront Capital, LLC 1.649 557
2026-02-06 13F HighTower Advisors, LLC 2.933 -2,88 991 12,49
2026-01-12 13F Rialto Wealth Management, LLC 3 0,00 1
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 78 26
2025-12-01 13F/A Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 37 0,00 13 20,00
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 47.202 -15,96 12.688 34,84
2026-02-02 13F Truist Financial Corp 751 -4,09 254 10,96
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-04 13F Bailard, Inc. 0 -100,00 0
2026-01-27 13F Cushing Asset Management, Lp 15.000 5.068
2025-09-25 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 240.300 0,42 64.595 61,11
2026-02-17 13F Canada Pension Plan Investment Board 23.320 -59,30 7.880 -52,87
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 109 -88,39 29 -55,38
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.666 -9,78 4.749 44,76
2026-01-14 13F Wealthcare Advisory Partners LLC 684 231
2026-01-23 13F Rsm Us Wealth Management Llc 2.766 -20,24 948 -6,33
2026-02-05 13F Gamco Investors, Inc. Et Al 2.727 -40,28 921 -30,86
2025-09-29 NP RSSL - Global X Russell 2000 ETF 14.355 -16,77 3.859 33,54
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.339 0,97 19.177 61,99
2026-02-10 13F Nomura Asset Management Co Ltd 200 0,00 68 15,52
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-17 13F Cartenna Capital, LP 100.000 -28,57 33.790 -17,27
2026-02-17 13F Price T Rowe Associates Inc /md/ 558.519 24,54 189 44,62
2026-02-03 13F Sequoia Financial Advisors, LLC 1.445 86,69 488 116,89
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 17.926 -7,92 4.819 47,75
2026-02-10 13F Root Financial Partners, LLC 112 25,84 38 48,00
2026-02-13 13F Arete Wealth Advisors, LLC 1.725 -4,43 1
2026-02-17 13F Capstone Investment Advisors, Llc 1.018 344
2026-02-17 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 3.326 2.258,87 1.124 2.639,02
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.276 -12,42 343 40,57
2026-02-13 13F Umb Bank N A/mo 118 -8,53 40 5,41
2026-02-17 13F Driehaus Capital Management Llc 138.229 -3,81 46.708 11,40
2026-01-16 13F McLean Asset Management Corp 603 213
2026-02-13 13F Panagora Asset Management Inc 2.100 0,00 710 15,85
2026-02-13 13F Laurion Capital Management LP 2.314 782
2026-02-09 13F Penn Capital Management Co Inc 52.521 -39,03 17.766 -29,39
2026-02-17 13F Occudo Quantitative Strategies Lp 3.035 1.026
2026-01-05 13F Union Bancaire Privee, UBP SA 2.942 889
2026-02-03 13F Premier Fund Managers Ltd 0 -100,00 0
2026-02-04 13F Independent Advisor Alliance 7.598 930,94 2.567 1.093,95
2026-02-17 13F Public Employees Retirement System Of Ohio 1.002 -4,84 339 10,10
2026-02-25 13F Mariner Investment Group Llc 3.000 1.014
2026-02-17 13F Tower Research Capital LLC (TRC) 2.330 25,74 787 45,74
2026-02-11 13F Janney Montgomery Scott LLC 680 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 1.400 473
2026-02-03 13F Farmers & Merchants Investments Inc 33 73,68 11 120,00
2026-02-11 13F Twin Tree Management, LP Put 200 68
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 451 470,89 121 908,33
2026-01-08 13F Gryphon Financial Partners LLC 1.640 0,80 554 16,88
2026-02-19 13F CI Private Wealth, LLC 4.387 -6,54 1.482 8,25
2026-02-06 13F ProShare Advisors LLC 6.286 18,63 2.124 37,39
2026-02-10 13F O'Neil Global Advisors, Inc. 3.526 -36,16 1.191 119.000,00
2026-02-12 13F Federated Hermes, Inc. 2.580 654,39 872 779,80
2026-01-14 13F MeadowBrook Investment Advisors LLC 1.170 -9,16 395 5,33
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.688 -35,93 1.798 2,74
2026-02-12 13F Quadrant Capital Group Llc 4.462 -0,62 1.508 15,04
2026-01-30 13F Turning Point Benefit Group, Inc. 6 0,00 2 100,00
2026-02-17 13F Ancora Advisors, LLC 1.625 0,00 549 15,82
2026-02-10 13F Reaves W H & Co Inc 143.212 -0,15 48.391 15,64
2026-02-17 13F Blair William & Co/il 599 202
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2026-02-12 13F Integrated Quantitative Investments LLC 5.522 3,93 1.866 20,32
2026-02-18 13F SkyView Investment Advisors, LLC 1.219 -29,09 0
2026-02-09 13F Geode Capital Management, Llc 727.238 8,02 245.771 25,10
2026-02-12 13F Federation des caisses Desjardins du Quebec 2.214 17,27 748 36,00
2026-01-08 13F Nordea Investment Management Ab 405.580 5.603,56 139.057 6.531,24
2026-02-13 13F Citigroup Inc 11.264 -42,57 3.806 -33,47
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 120 -91,00 32 -85,65
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.554 691,85 20.847 1.171,16
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-11-13 13F Hsbc Holdings Plc 4.220 -70,01 1.227 -64,64
2026-02-17 13F G2 Investment Partners Management LLC 36.200 12.232
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 1.428 9,26 520 38,77
2026-02-11 13F Group One Trading, L.p. Call 100 34
2026-02-11 13F Prudent Man Advisors, LLC 657 222
2026-01-27 13F Forum Financial Management, LP 1.093 0,00 369 16,04
2026-01-30 13F Caldwell Trust Co 250 0,00 84 16,67
2026-01-28 13F Klp Kapitalforvaltning As 7.160 8,48 2.419 25,66
2026-02-12 13F BlackRock, Inc. 3.708.855 -17,44 1.253.222 -4,38
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 420.266 18,64 142.008 37,41
2026-02-17 13F Kemnay Advisory Services Inc. 89 30
2026-02-26 13F Anchor Investment Management, LLC 375 2,18 127 17,76
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.476 0,00 2.547 60,49
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-27 13F/A Barclays Plc Put 0 -100,00 0
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 342.734 239,44 115.810 293,13
2026-02-17 13F Alliancebernstein L.p. 65.107 61,90 22.000 87,50
2026-01-30 13F Sage Rhino Capital Llc 0 -100,00 0
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 664 224
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 6.208 -7,70 2.098 6,88
2026-01-16 13F Standard Life Aberdeen plc 11.547 -8,36 3.902 5,32
2026-01-23 13F Yorktown Management & Research Co Inc 1.476 0,00 499 15,81
2026-02-12 13F Hrt Financial Lp 92.165 31
2026-01-27 13F TD Waterhouse Canada Inc. 16.999 67,68 5.750 94,22
2026-02-13 13F Barclays Plc 64.010 14,10 21.629 32,14
2026-02-17 13F Laird Norton Trust Company, Llc 664 224
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 23.137 -8,70 6.219 46,47
2026-02-13 13F SIR Capital Management, L.P. 9.577 -63,83 3.236 -58,10
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 23.413 315,86 7.911 381,79
2026-02-04 13F Altman Advisors, Inc. 6.675 2.255
2026-01-21 13F Yousif Capital Management, Llc 9.059 -0,40 3.317 24,99
2026-02-12 13F Logan Capital Management Inc 7.200 0,00 2.433 15,81
2026-01-15 13F Trust Co 1 0
2026-02-17 13F Algert Global Llc 16.272 -67,66 5 -64,29
2026-02-10 13F Bank of New York Mellon Corp 196.065 1,28 66.250 17,30
2026-02-11 13F Los Angeles Capital Management Llc 7.594 0,00 2.175 -1,85
2026-01-20 13F Steel Peak Wealth Management LLC 6.534 2.208
2026-01-29 13F Concord Wealth Partners 410 0,00 138 15,97
2026-02-09 13F Catalyst Funds Management Pty Ltd 2.240 757
2026-02-13 13F Walleye Trading LLC Put 400 -69,23 135 -64,38
2026-02-02 13F Strs Ohio 13.100 172,92 4.426 216,14
2026-02-13 13F Walleye Trading LLC Call 7.500 66,67 2.534 93,14
2026-02-11 13F Jpmorgan Chase & Co 141.973 10,41 47.973 27,86
2026-02-13 13F Pathstone Holdings, LLC 14.127 -9,66 4.774 4,63
2026-02-17 13F Janus Henderson Group Plc 12.516 0,00 4.233 15,88
2025-09-26 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.367 -56,73 5.206 -38,51
2026-02-13 13F Natixis 13.053 2.914,55 4.411 3.400,00
2026-01-16 13F First Pacific Financial 9 3
2026-02-17 13F Hilltop Holdings Inc. 0 -100,00 0
2026-01-27 13F Elevated Capital Advisors, LLC 10 3
2026-02-17 13F Royal Bank Of Canada 14.875 -95,10 5.026 -94,33
2026-01-30 13F Simplicity Wealth,LLC 4.513 49,78 1.525 73,38
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 1.499 -47,31 403 -15,55
2026-02-12 13F Voya Investment Management Llc 217.995 -8,24 73.661 6,27
2026-02-17 13F XTX Topco Ltd 860 291
2026-02-12 13F Dimensional Fund Advisors Lp 605.850 -0,46 204.727 15,28
2026-02-12 13F denkapparat Operations GmbH 2.216 38,67 749 60,52
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 5.248 1.773
2025-09-25 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 1.200 -47,83 323 -16,36
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 8.183 4,32 2.200 67,35
2026-02-09 13F Wcm Investment Management, Llc 42.330 -20,95 14.505 -7,88
2026-02-13 13F Prudential Financial Inc 10.275 -64,54 3.521 -58,36
2026-02-13 13F SRS Capital Advisors, Inc. 1.042 -71,02 352 -66,41
2026-02-12 13F Nuveen, LLC 230.344 7,88 77.833 24,94
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.216 55,24 3.284 149,09
2026-02-13 13F Alyeska Investment Group, L.P. 184.074 20,54 62.199 39,61
2026-02-13 13F Wells Fargo & Company/mn 158.927 9,72 53.701 27,07
2026-02-12 13F Cibc World Markets Corp 1.856 -46,30 627 -25,71
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 25 -10,71 7 50,00
2026-02-17 13F Interval Partners, LP 0 -100,00 0
2026-02-17 13F Jain Global LLC 45.049 15.222
2026-02-05 13F Leuthold Group, Llc 16.139 0,43 5.453 16,32
2026-02-13 13F Caxton Associates Llp 1.406 475
2026-02-17 13F Quantinno Capital Management LP 3.408 38,65 1.152 60,53
2026-02-17 13F Balyasny Asset Management Llc 1.411 -97,76 477 -97,41
2026-02-05 13F HFM Investment Advisors, LLC 3 50,00 1
2026-02-17 13F T. Rowe Price Investment Management, Inc. 8 -33,33 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7.245 -1,64 2.448 13,91
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-29 13F Directional Asset Management 1.700 574
2026-02-06 13F New Millennium Group LLC 6.701 2.264
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 8.396 2.795,17 3
2026-02-09 13F Accent Capital Management, LLC 0 -100,00 0
2026-01-07 13F Innova Wealth Partners 1.064 360
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 3.912 -24,94 1.052 20,39
2026-02-13 13F Hill City Capital, LP 1.009.784 0,00 341.206 15,81
2025-11-07 13F Shell Asset Management Co 575 -60,56 0
2026-01-21 13F Flagship Harbor Advisors, Llc 118 -87,49 40 -85,82
2026-01-05 13F GAMMA Investing LLC 897 16,64 303 35,27
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.212 14,19 1.670 83,21
2026-01-29 13F IMC-Chicago, LLC Call 15.800 -29,46 5.339 -18,32
2026-02-13 13F Parkside Financial Bank & Trust 46 0,00 16 15,38
2026-02-03 13F Ethic Inc. 807 273
2026-02-12 13F Ironwood Investment Management Llc 14.369 -0,20 4.855 15,60
2025-09-29 NP SMCO - Hilton Small-MidCap Opportunity ETF 11.215 -18,70 3.015 30,42
2026-02-10 13F Hillsdale Investment Management Inc. 24.830 82.666,67 8.390 104.775,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 2.428 26,26 820 46,17
2026-02-10 13F New Mexico Educational Retirement Board 5.900 2
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 41.690 321,20 14.087 387,95
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 211.683 2,38 71.529 18,58
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.599 0,00 7.688 60,45
2026-01-29 13F Sanctuary Advisors, LLC 711 -9,43 240 5,26
2026-02-10 13F Godfrey Financial Associates, Inc. 4 1
2026-02-10 13F Swmg, Llc 871 -4,39 349 33,85
2026-02-04 13F LRI Investments, LLC 28 0,00 9 12,50
2026-02-17 13F Aqr Capital Management Llc 36.537 -0,37 12.346 15,38
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2025-11-14 13F ACK Asset Management LLC 0 -100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 790 0,00 212 60,61
2026-02-10 13F CIBC Asset Management Inc 915 0,00 309 16,17
2026-01-26 13F Campbell Newman Asset Management Inc 14.276 -3,64 4.824 11,59
2026-02-17 13F Aristeia Capital Llc 2.239 757
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.306 10,04 1.157 76,64
2026-02-13 13F Acumen Wealth Advisors, LLC 104 35
2026-01-27 13F Evergreen Capital Management Llc 1.777 -3,16 600 12,15
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 184 3,95 49 68,97
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Put 11.300 3.818
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Call 5.800 1.960
2025-11-14 13F Wetherby Asset Management Inc 932 -4,31 272 13,87
2026-02-13 13F Sterling Capital Management LLC 183 169,12 62 221,05
2026-02-17 13F Point72 Asset Management, L.P. 257.936 1.286,75 87.157 1.506,27
2026-01-14 13F Spire Wealth Management 2.816 -8,03 952 6,49
2026-02-11 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2026-01-08 13F Versant Capital Management, Inc 182 0,00 61 15,09
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 18.607 -6,32 6.293 8,54
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 19.807 -4,54 6.694 10,57
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.306 -5,17 1.695 52,15
2026-01-15 13F Brookstone Capital Management 2.446 35,14 827 56,44
2026-02-03 13F Bokf, Na 3.136 -0,54 1.060 15,23
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-01-21 13F Sound Income Strategies, LLC 86 32
2026-01-28 13F Teacher Retirement System Of Texas 12.255 32,03 4.141 52,88
2026-02-13 13F Peak6 Llc 2 -33,33 1
2026-02-11 13F Parallel Advisors, LLC 179 3,47 60 20,00
2026-02-13 13F Peak6 Llc Call 31.000 453,57 10.475 541,40
2026-02-17 13F Northern Trust Corp 348.645 12,80 117.807 30,64
2026-02-12 13F BRYN MAWR TRUST Co 120 0,00 41 14,29
2026-02-13 13F Peak6 Llc Put 20.000 6.758
2026-02-17 13F EFG International AG 19.789 6.693
2026-01-15 13F Retirement Systems of Alabama 34.749 11.742
2026-01-15 13F Fortitude Family Office, LLC 13 8,33 4 33,33
2026-02-03 13F Legacy Wealth Managment, LLC/ID 115 39
2025-11-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.149 23,15 309 97,44
2026-02-13 13F Quarry LP 4 -84,62 1 -85,71
2026-01-26 13F MOKAN Wealth Management Inc. 1.055 2,33 356 18,67
2026-01-29 13F Compass Ion Advisors, LLC 800 0,00 270 15,88
2026-01-29 13F Nbc Securities, Inc. 6.739 -7,82 2.277 6,75
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.240 -1,90 333 57,82
2026-01-23 13F Ami Asset Management Corp 1.344 454
2026-02-17 13F Lazard Asset Management Llc 794 -93,08 268 -91,99
2026-02-13 13F Morgan Stanley 303.106 -16,65 102.421 -3,46
2026-02-13 13F Jacobs Levy Equity Management, Inc 15.573 17,93 5.262 36,60
2026-02-13 13F National Bank Of Canada /fi/ 28 9
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.317 -21,71 14.332 25,62
2026-01-26 13F Merit Financial Group, LLC 676 228
2026-02-17 13F Oxford Asset Management Llp 2.194 741
2026-02-02 13F Payne Capital Management, LLC 622 210
2026-02-17 13F Brevan Howard Capital Management LP 757 -91,07 256 -89,69
2026-01-26 13F Cwm, Llc 1.956 1,88 1
2026-02-10 13F Rothschild Investment Llc 41 5,13 14 18,18
2026-02-11 13F Capital Analysts, Inc. 0 -100,00 0
2025-09-25 NP Reaves Utility Income Fund 110.000 0,00 29.569 60,44
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-11-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 154 -19,37 41 28,13
2026-02-04 13F Swiss Life Asset Management Ltd 2.129 57,70 719 82,95
2026-02-09 13F MTM Investment Management, LLC 27 0,00 9 28,57
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129.676 -1,25 34.858 58,42
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 251 -71,22 67 11,67
2026-02-06 13F Bare Financial Services, Inc 44 0,00 15 16,67
2026-02-11 13F Vise Technologies, Inc. 1.171 396
2026-02-13 13F Journey Strategic Wealth Llc 1.246 2,55 421 18,93
2026-02-13 13F First Washington CORP 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 64 1,59 22 16,67
2026-02-13 13F Great West Life Assurance Co /can/ 16.528 -40,25 6 -37,50
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.512 1,42 3.632 62,72
2026-02-17 13F Engineers Gate Manager LP 30.181 331,16 10.198 399,41
2026-01-12 13F Thompson Davis & Co., Inc. 2.605 -10,48 880 3,65
2026-02-09 13F Hantz Financial Services, Inc. 145 150,00 0
2026-02-06 13F Radnor Capital Management, LLC 11.203 -18,12 3.785 -5,19
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 54 -32,50 15 7,69
2026-02-05 13F High Note Wealth, LLC 19 0,00 6 20,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.764 -5,95 1.012 50,90
2026-02-03 13F Ballentine Partners, LLC 902 -0,77 305 14,72
2026-02-13 13F JustInvest LLC 2.761 4,90 933 21,51
2026-02-17 13F SageView Advisory Group, LLC 33 11
2026-02-17 13F Jones Financial Companies Lllp 167 53,21 56 80,65
2025-11-07 13F SG Capital Management LLC 0 -100,00 0 -100,00
2026-01-27 13F Asset Management One Co., Ltd. 20.593 -19,97 7.074 -5,77
2026-02-24 13F/A Pacer Advisors, Inc. 3.404 1.150
2026-02-17 13F J. Goldman & Co LP 31.454 10.628
2026-02-12 13F Great Lakes Advisors, Llc 13.152 -7,75 4.444 6,85
2026-02-10 13F State of Wyoming 6.560 9,59 2.217 26,92
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 70.097 -32,34 18.843 8,55
2026-02-09 13F New Age Alpha Advisors, LLC 7.881 486,82 2.663 580,82
2026-02-12 13F State Board Of Administration Of Florida Retirement System 5.495 0,00 1.857 15,78
2026-02-02 13F Principal Financial Group Inc 356.803 -25,48 120.564 -13,70
2026-02-12 13F Rossby Financial, LCC 2 1
2026-02-09 13F Coldstream Capital Management Inc 592 200
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 1.755 -10,87 472 57,53
2026-02-12 13F Marex Group plc 39.502 13.348
2026-02-10 13F Bnp Paribas Arbitrage, Sa 30.289 315,94 10.235 381,83
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 311 7,24 84 72,92
2026-01-26 13F Private Trust Co Na 246 0,00 83 16,90
2026-01-28 13F Kingswood Wealth Advisors, Llc 886 299
2026-02-11 13F Meeder Asset Management Inc 9.271 33,92 3.133 55,13
2026-01-20 13F Harbor Capital Advisors, Inc. 53 -1,85 0
2026-02-03 13F Koshinski Asset Management, Inc. 1.533 -7,54 518 7,25
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.826 -28,96 3.179 13,95
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 990 -35,00 0
2026-02-17 13F Peconic Partners Llc 4.108.320 -0,22 1.388.201 15,56
2026-02-02 13F Benjamin Edwards Inc 641 217
2026-01-21 13F Greenleaf Trust 1.002 1,11 339 16,96
2026-02-12 13F California Public Employees Retirement System 45.691 4,45 15.439 20,97
2026-02-17 13F Atom Investors LP 657 222
2026-02-19 13F Invesco Ltd. 133.700 -45,88 45.177 -37,32
2026-02-06 13F Creative Financial Designs Inc /adv 30 10
2026-02-17 13F Delaware Management Holdings, Inc. 8.392 2.836
2026-01-23 13F Westside Investment Management, Inc. 210 0,00 71 14,75
2026-01-23 13F Private Wealth Management Group, LLC 6 0,00 2 100,00
2026-02-13 13F Bornite Capital Management LP 0 -100,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.468 1,40 663 62,90
2026-01-16 13F Louisiana State Employees Retirement System 8.000 -39,85 2.703 -30,34
2026-02-13 13F Colony Group, LLC 0 -100,00 0
2026-02-12 13F Alps Advisors Inc 4.924 -4,39 1.664 10,72
2026-02-17 13F Aventail Capital Group, LP 25.614 41,40 8.655 63,75
2026-02-11 13F 111 Capital 756 255
2026-02-17 13F Weiss Asset Management LP 14.982 5.062
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-04 13F Securian Asset Management, Inc 2.110 713
2026-02-17 13F Mercer Global Advisors Inc /adv 2.769 10,76 936 28,26
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 121 -81,69 33 -28,89
2026-02-17 13F Two Sigma Securities, Llc 3.573 1.207
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 900 -77,50 242 -64,03
2026-02-11 13F Gordian Capital Singapore Pte Ltd 0 -100,00 0
2026-01-21 13F Modera Wealth Management, LLC 626 212
2026-02-13 13F Rice Hall James & Associates, Llc 11.786 -25,68 3.982 -13,92
2026-02-17 13F Cetera Investment Advisers 4.282 -7,46 1.447 7,19
2025-11-14 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 918 -33,96 247 6,03
2026-01-16 13F IVC Wealth Advisors LLC 1.185 -10,23 400 3,90
2025-11-10 13F Semanteon Capital Management, LP 0 -100,00 0
2026-02-05 13F Dana Investment Advisors, Inc. 43.922 -11,40 14.841 2,61
2026-02-05 13F New York Life Investment Management Llc 2.512 -11,67 849 2,29
2025-11-21 13F/A CIBC Bancorp USA Inc. 2.990 872
2026-02-10 13F NewCorp Financial Services, Inc. 954 322
2026-01-27 13F Hennessy Advisors Inc 158.600 -5,31 53.591 9,66
2026-02-05 13F Td Private Client Wealth Llc 8 0,00 3 0,00
2026-02-10 13F Envestnet Asset Management Inc 8.697 -32,31 2.939 -21,61
2026-02-11 13F Cerity Partners LLC 3.309 132,70 1.118 170,05
2026-01-05 13F Rosenberg Matthew Hamilton 1 0,00 0
2026-02-17 13F Gotham Asset Management, LLC 15.287 5.165
2026-02-09 13F Hartland & Co., LLC 122 212,82 41 272,73
2026-01-29 13F Impax Asset Management Group plc 43.000 0,00 14.530 15,82
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21.956 0,00 5.902 60,44
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-09-29 NP CFSSX - Column Small Cap Select Fund 3.336 842
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281.821 -1,85 75.756 57,48
2026-02-11 13F Dorsey & Whitney Trust CO LLC 3.055 0,07 1.032 15,96
2026-01-30 13F Sigma Planning Corp 943 319
2026-02-13 13F Marshall Wace, Llp 1.847 624
2026-02-17 13F D. E. Shaw & Co., Inc. Put 1.600 541
2026-02-17 13F Summit Partners Public Asset Management, Llc Call 0 -100,00 0
2025-11-03 13F EFG Asset Management (North America) Corp. 20.293 -17,75 5.924 -1,81
2026-02-17 13F D. E. Shaw & Co., Inc. 46.418 -53,76 15.685 -46,44
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 75,00 4 200,00
2026-02-06 13F EverSource Wealth Advisors, LLC 203 17,34 69 36,00
2026-02-13 13F First Trust Advisors Lp 625.171 3,36 211.245 19,70
2025-11-07 13F CenterBook Partners LP 5.240 31,72 1.529 57,20
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 5.392 2
2026-02-02 13F Bay Harbor Wealth Management, LLC 2 0,00 1
2025-11-14 13F EAM Global Investors LLC 0 -100,00 0
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 2.758 -6,45 932 8,26
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 76.003 0,00 20.430 0,00
2026-02-05 13F Amalgamated Bank 12.163 46,56 4 100,00
2026-02-13 13F American Century Companies Inc 111.524 14,03 37.684 32,06
2026-01-07 13F Harbour Capital Advisors, LLC 8.894 -3,68 3.091 16,95
2026-02-04 13F Oregon Public Employees Retirement Fund 5.800 -10,91 1.960 3,16
2026-02-24 13F Bell Investment Advisors, Inc 1 0
2026-01-28 13F Arizona State Retirement System 8.040 -6,06 2.717 8,77
2026-01-29 13F UBS Group AG 173.432 19,71 58.603 38,64
2026-02-09 13F Lisanti Capital Growth, LLC 20.540 8,02 6.940 25,11
2026-01-15 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2026-02-13 13F Inspire Advisors, LLC 1.598 540
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. Call 1.200 405
2025-11-14 13F Appian Way Asset Management LP 0 -100,00 0
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 52.600 14.139
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